Autobill Bank EFT Payment Listing Report

09/29/2017

06:34:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWNING, THERESA	LM-1726	1	21.44	091903844	***2549	10/02/2017
FOSS, DEVRY	LM-1506	1	32.16	091000019	******2231	10/02/2017
MICEK, ANDREA	LM-1303	1	214.49	091000019	******4757	10/02/2017
	Count: 3	Total:	268.09

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0